Xtrackers II Eurozone Government Bond 10+ ESG Tilted UCITS ETF EUR 1C LU3119430570
28.61
EUR
-0.01
EUR
-0.05
%
31.12.2025
NAV
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Xtrackers II Eurozone Government Bond 10+ ESG Tilted UCITS ETF EUR 1C
The aim is for your investment to reflect the performance of the iBoxx EUR Sovereigns ESG Tilted 10+ Select Index (the "Reference Index"). The Reference Index reflects the performance of tradable debt (bonds) denominated in Euro issued by the governments of Eurozone countries that have a remaining time to maturity of 10 years or greater, which meet certain minimum environmental, social and governance ("ESG") standards. Further information on the Reference Index is contained under "General Description of the Reference Index".
Stammdaten
| Valor | |
| ISIN | LU3119430570 |
| Fondsgesellschaft | DWS Investment (ETF) |
| Kategorie | Anleihen EUR Langläufer |
| Währung | EUR |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Aktueller Rücknahmepreis | 28.61 EUR |
| Fondsvolumen | 1’861’799.77 EUR |
| Total Expense Ratio (TER) | % |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 25.11.2025 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2026 |
Performancedaten
| Veränderung Vortag | -0.01 EUR |